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Octopus Apollo VCT (LSE:OAP3) Scaled Net Operating Assets : 0.96 (As of Jan. 2024)


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What is Octopus Apollo VCT Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Octopus Apollo VCT's operating assets for the quarter that ended in Jan. 2024 was £388.56 Mil. Octopus Apollo VCT's operating liabilities for the quarter that ended in Jan. 2024 was £11.98 Mil. Octopus Apollo VCT's Total Assets for the quarter that ended in Jul. 2023 was £393.33 Mil. Therefore, Octopus Apollo VCT's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2024 was 0.96.

Octopus Apollo VCT Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Octopus Apollo VCT's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jan. 2024 )
=(Operating Assets (A: Jan. 2024 )-Operating Liabilities (A: Jan. 2024 ))/Total Assets (A: Jan. 2023 )
=(388.558-11.984)/370.377
=1.02

where

Operating Assets(A: Jan. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=402.278 - 13.72
=388.558

Operating Liabilities(A: Jan. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=11.984 - 0 - 0
=11.984

Octopus Apollo VCT's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2024 )
=(Operating Assets (Q: Jan. 2024 )-Operating Liabilities (Q: Jan. 2024 ))/Total Assets (Q: Jul. 2023 )
=(388.558-11.984)/393.328
=0.96

where

Operating Assets(Q: Jan. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=402.278 - 13.72
=388.558

Operating Liabilities(Q: Jan. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=11.984 - 0 - 0
=11.984

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Octopus Apollo VCT (LSE:OAP3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus Apollo VCT PLC (LSE:OAP3) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Website
https://www.octopusinvestments.com
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.